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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

884 hedge funds and large institutions have $19.1B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 313 increasing their positions, 380 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
884
Holders Change
+58
Holders Change %
+7.02%
% of All Funds
23.21%
Holding in Top 10
121
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.72%
% of All Funds
3.18%
New
127
Increased
313
Reduced
380
Closed
56
Calls
$109M
Puts
$75.7M
Net Calls
+$33.3M
Net Calls Change
+$35.8M

Top Buyers

1
BA
Bridgewater Associates
Connecticut
$2.42B
2
YU
Yale University
Connecticut
$125M
3
CIA
Choate Investment Advisors
Massachusetts
$104M
4
UBS Group
UBS Group
Switzerland
$337M
5
Morgan Stanley
Morgan Stanley
New York
$763M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$812M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Wells Fargo
Wells Fargo
California
$2.58B
4
Bank of America
Bank of America
North Carolina
$1.09B
5
Vanguard Group
Vanguard Group
Pennsylvania
$946M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
201
Proffitt & Goodson
Tennessee
$7.77M +$570K +17,418 +8%
BWA
202
Burt Wealth Advisors
Maryland
$7.76M -$983K -30,053 -11%
SAS
203
Stelac Advisory Services
New York
$7.74M +$25K +764 +0.3%
SI
204
Stephens Inc
Arkansas
$7.72M -$474K -14,478 -6%
IIC
205
Integrated Investment Consultants
Michigan
$7.71M +$7.71M +260,754 New
BSB
206
Bangor Savings Bank
Maine
$7.64M -$339K -10,362 -4%
PFBT
207
Parkside Financial Bank & Trust
Missouri
$7.6M +$1.95M +59,628 +35%
AL
208
Aspiriant LLC
California
$7.6M -$22M -671,903 -74%
CIA
209
Capital Investment Advisors
Georgia
$7.58M -$1.32M -40,419 -15%
RFS
210
Rockefeller Financial Services
New York
$7.58M -$2.03M -62,117 -21%
RW
211
Rand Wealth
Maryland
$7.54M +$1.8M +54,951 +31%
SPIO
212
Seven Post Investment Office
California
$7.49M -$62.5M -1,910,744 -89%
QI
213
QS Investors
New York
$7.33M +$3.85M +117,673 +110%
DC
214
Davenport & Co
Virginia
$7.32M +$329K +10,072 +5%
HPWM
215
Highland Private Wealth Management
Washington
$7.29M +$7.29M +222,929 New
CL
216
Choreo LLC
Illinois
$7.23M +$1.42M +43,340 +24%
SCA
217
Salient Capital Advisors
Texas
$7M +$49.1K +1,502 +0.7%
AA
218
Ancora Advisors
Ohio
$6.96M -$105K -3,200 -1%
1SB
219
1ST Source Bank
Indiana
$6.95M -$967K -29,557 -12%
TCM
220
Twin Capital Management
Pennsylvania
$6.9M -$2.41M -73,800 -26%
WA
221
Wilshire Advisors
California
$6.9M +$6.9M +210,826 New
SHWM
222
Smith & Howard Wealth Management
Georgia
$6.87M -$2.62M -80,013 -28%
PFM
223
Peak Financial Management
Massachusetts
$6.84M +$6.84M +209,071 New
CCM
224
Carlson Capital Management
Minnesota
$6.8M +$1.57M +48,130 +30%
MI
225
Mercer Investments
Massachusetts
$6.76M -$77.4K -2,365 -1%
7 8
9
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